JANNE LARSEN LEDELSESRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32893058
Islands Brygge 32 B, 2300 København S
jl@jannelarsen.dk
tel: 40905592
www.jannelarsen.dk
Free credit report

Company information

Official name
JANNE LARSEN LEDELSESRÅDGIVNING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JANNE LARSEN LEDELSESRÅDGIVNING ApS

JANNE LARSEN LEDELSESRÅDGIVNING ApS (CVR number: 32893058) is a company from KØBENHAVN. The company recorded a gross profit of 290.1 kDKK in 2022. The operating profit was -275.5 kDKK, while net earnings were -281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANNE LARSEN LEDELSESRÅDGIVNING ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit574.64545.47353.85445.12290.07
EBIT22.14- 193.94-86.10158.99- 275.54
Net earnings10.74- 201.00-89.89152.20- 281.56
Shareholders equity total829.94576.04432.15584.35246.30
Balance sheet total (assets)1 250.20690.54678.82760.80423.53
Net debt-1 045.94- 602.00- 505.66- 554.39- 381.33
Profitability
EBIT-%
ROA1.8 %-20.0 %-12.6 %22.1 %-46.5 %
ROE1.3 %-28.6 %-17.8 %29.9 %-67.8 %
ROI2.6 %-27.6 %-17.1 %31.3 %-66.3 %
Economic value added (EVA)29.47- 183.09-84.80162.68- 277.05
Solvency
Equity ratio66.4 %83.4 %63.7 %76.8 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.92.74.32.4
Current ratio2.95.92.74.32.4
Cash and cash equivalents1 045.94602.00505.66554.39381.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.